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HSBC Infrastructure Fund - Direct (G)

Sectoral / Thematic • OPEN
NAV as of May 22, 2026
₹56.53
1 day change
Returns since inception
17.21%
CAGR
AUM (Fund size)
₹2,413 Cr
NAV: ₹ 56.53
as on May 22, 2026
HSBC Infrastructure Fund - Direct (G)

HSBC Infrastructure Fund - Direct (G) Overview

AUM (Fund size) ₹ 2,413 Cr
Expense ratio 0.98 %
Exit load If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 90 days from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment - 1% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Infrastructure TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Electrical Equipments
13.76%
Construction
11.14%
Aerospace & Defense
10.92%
Power
10.71%
Industrial Products
10.26%

Top Holdings

NTPC 9.93%
Bharat Electron 7.88%
Larsen & Toubro 7.02%
Bharti Airtel 6.71%
Reliance Industr 6.58%
UltraTech Cem. 4.13%
TREPS 3.19%
Hind.Aeronautics 3.04%
GE Vernova T&D 2.90%
Hindalco Inds. 2.59%

Peer Comparison

Fund Name 1Y 3Y 5Y
HSBC Infrastructure Fund - Direct (G) 9.15% 22.44% 22.43%
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

HSBC Infrastructure Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹2,413 Cr in assets. Its current expense ratio is 0.98%.

Fund Manager: Venugopal Manghat

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FAQs on HSBC Infrastructure Fund - Direct (G)

The current expense ratio of HSBC Infrastructure Fund - Direct (G) is 0.98%.

The AUM of HSBC Infrastructure Fund - Direct (G) is ₹2,413 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HSBC Infrastructure Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹56.53.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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